RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.2B
| $22M | 0.02% |
416,334
-202,997
| -33% | -$10.7M |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $21.9M | 0.02% |
80,435
+16,482
| +26% | +$4.49M |
|
653
CNA Financial
CNA
$13B
| $21.9M | 0.02% |
520,774
-12,177
| -2% | -$511K |
|
654
Hershey
HSY
$37.4B
| $21.8M | 0.02% |
128,837
+770
| +0.6% | +$130K |
|
655
TransUnion
TRU
$18B
| $21.8M | 0.02% |
194,184
+3,000
| +2% | +$337K |
|
656
Philips
PHG
$26.8B
| $21.7M | 0.02% |
571,012
-244,319
| -30% | -$9.3M |
|
657
Dentsply Sirona
XRAY
$2.71B
| $21.7M | 0.02% |
374,459
-31,488
| -8% | -$1.83M |
|
|
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.7M | 0.02% |
476,715
-6,387
| -1% | -$291K |
|
659
Hanesbrands
HBI
$2.21B
| $21.7M | 0.02% |
1,263,089
-12,592
| -1% | -$216K |
|
660
Cognex
CGNX
$7.45B
| $21.6M | 0.02% |
269,605
+27,211
| +11% | +$2.18M |
|
661
Hologic
HOLX
$14.4B
| $21.6M | 0.02% |
292,955
-38,981
| -12% | -$2.88M |
|
|
KMF
662
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $21.6M | 0.02% |
2,970,116
+103,487
| +4% | +$753K |
|
663
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $21.6M | 0.02% |
69,588
+2,654
| +4% | +$823K |
|
664
Exelon
EXC
$43.7B
| $21.6M | 0.02% |
625,312
-22,282
| -3% | -$768K |
|
665
Vanguard Large-Cap ETF
VV
$45.3B
| $21.6M | 0.02% |
107,277
+9,785
| +10% | +$1.97M |
|
666
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $21.5M | 0.02% |
1,443,579
-22,731
| -2% | -$339K |
|
667
Black Hills Corp
BKH
$4.32B
| $21.4M | 0.02% |
341,634
-4,610
| -1% | -$289K |
|
668
Vanguard Communication Services ETF
VOX
$5.89B
| $21.4M | 0.02% |
152,238
+14,934
| +11% | +$2.1M |
|
|
SGI
669
Somnigroup International Inc.
SGI
$17.8B
| $21.4M | 0.02% |
461,043
-9,379
| -2% | -$435K |
|
670
Nucor
NUE
$32.7B
| $21.4M | 0.02% |
217,146
-111,028
| -34% | -$10.9M |
|
671
Energy Transfer Partners
ET
$60B
| $21.3M | 0.02% |
2,223,752
+216,697
| +11% | +$2.08M |
|
672
Fomento Económico Mexicano
FMX
$31.6B
| $21.3M | 0.02% |
245,522
-7,220
| -3% | -$626K |
|
673
LyondellBasell Industries
LYB
$17.8B
| $21.2M | 0.02% |
226,061
+10,669
| +5% | +$1M |
|
674
Brunswick
BC
$4.32B
| $21.2M | 0.02% |
222,664
+12,949
| +6% | +$1.23M |
|
675
Lennar Class A
LEN
$35.7B
| $21.1M | 0.02% |
233,162
+8,530
| +4% | +$774K |
|